DANISH MICROPHONE COMPANY ApS
Credit rating
Company information
About DANISH MICROPHONE COMPANY ApS
DANISH MICROPHONE COMPANY ApS (CVR number: 36447451) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH MICROPHONE COMPANY ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.70 | 106.47 | 56.72 | 18.78 | -6.06 |
EBIT | 38.70 | 106.47 | 56.72 | 18.78 | -6.06 |
Net earnings | 38.70 | 94.23 | 43.74 | 14.03 | -6.26 |
Shareholders equity total | -1.73 | 92.50 | 96.24 | 110.27 | 104.01 |
Balance sheet total (assets) | 56.30 | 162.82 | 161.33 | 165.90 | 160.72 |
Net debt | -8.30 | - 114.82 | - 103.86 | -98.32 | - 105.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | 96.4 % | 35.0 % | 11.5 % | -3.7 % |
ROE | 113.2 % | 126.7 % | 46.4 % | 13.6 % | -5.8 % |
ROI | 80.6 % | 113.0 % | 39.8 % | 12.4 % | -3.9 % |
Economic value added (EVA) | 41.34 | 97.19 | 47.70 | 17.32 | -4.25 |
Solvency | |||||
Equity ratio | -3.0 % | 56.8 % | 59.7 % | 66.5 % | 64.7 % |
Gearing | -2773.0 % | 51.9 % | 49.9 % | 43.5 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 2.5 | 3.0 | 2.8 |
Current ratio | 1.0 | 2.3 | 2.5 | 3.0 | 2.8 |
Cash and cash equivalents | 56.30 | 162.82 | 151.86 | 146.32 | 153.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
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